Market Closed -
Hong Kong S.E.
04:08:07 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.69
HKD
|
+0.60%
|
|
+4.32%
|
+9.03%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,435
|
1,104
|
1,049
|
1,120
|
3,345
|
4,289
|
Enterprise Value (EV)
1 |
4,109
|
2,561
|
3,356
|
1,505
|
1,527
|
3,218
|
P/E ratio
|
2.74
x
|
1.39
x
|
3.57
x
|
2.43
x
|
1.04
x
|
2.66
x
|
Yield
|
9.23%
|
20%
|
-
|
-
|
25.8%
|
9.18%
|
Capitalization / Revenue
|
0.12
x
|
0.03
x
|
0.03
x
|
0.05
x
|
0.08
x
|
0.12
x
|
EV / Revenue
|
0.2
x
|
0.08
x
|
0.11
x
|
0.07
x
|
0.04
x
|
0.09
x
|
EV / EBITDA
|
3.46
x
|
2.37
x
|
5.89
x
|
1.87
x
|
0.34
x
|
1.42
x
|
EV / FCF
|
-2.33
x
|
-30.4
x
|
4.44
x
|
0.72
x
|
1.39
x
|
3.8
x
|
FCF Yield
|
-43%
|
-3.29%
|
22.5%
|
140%
|
72.1%
|
26.3%
|
Price to Book
|
0.91
x
|
0.34
x
|
0.32
x
|
0.29
x
|
0.46
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
3,121,874
|
3,066,722
|
3,041,198
|
3,026,882
|
2,858,794
|
2,714,728
|
Reference price
2 |
0.7800
|
0.3600
|
0.3450
|
0.3700
|
1.170
|
1.580
|
Announcement Date
|
18-04-30
|
19-04-24
|
20-04-27
|
21-04-29
|
22-04-25
|
23-04-17
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
20,878
|
32,817
|
30,052
|
21,977
|
41,184
|
34,414
|
EBITDA
1 |
1,188
|
1,082
|
569.3
|
803.6
|
4,529
|
2,271
|
EBIT
1 |
1,154
|
1,035
|
505.1
|
730.7
|
4,384
|
2,099
|
Operating Margin
|
5.53%
|
3.15%
|
1.68%
|
3.32%
|
10.64%
|
6.1%
|
Earnings before Tax (EBT)
1 |
1,013
|
923.7
|
325
|
552.2
|
4,070
|
2,039
|
Net income
1 |
904.7
|
879.8
|
312.4
|
462.4
|
3,462
|
1,666
|
Net margin
|
4.33%
|
2.68%
|
1.04%
|
2.1%
|
8.41%
|
4.84%
|
EPS
2 |
0.2850
|
0.2589
|
0.0966
|
0.1520
|
1.128
|
0.5938
|
Free Cash Flow
1 |
-1,766
|
-84.25
|
756.5
|
2,103
|
1,101
|
846.7
|
FCF margin
|
-8.46%
|
-0.26%
|
2.52%
|
9.57%
|
2.67%
|
2.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
132.88%
|
261.7%
|
24.32%
|
37.29%
|
FCF Conversion (Net income)
|
-
|
-
|
242.16%
|
454.82%
|
31.81%
|
50.83%
|
Dividend per Share
2 |
0.0720
|
0.0720
|
-
|
-
|
0.3020
|
0.1450
|
Announcement Date
|
18-04-30
|
19-04-24
|
20-04-27
|
21-04-29
|
22-04-25
|
23-04-17
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,674
|
1,457
|
2,307
|
385
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,817
|
1,071
|
Leverage (Debt/EBITDA)
|
1.409
x
|
1.346
x
|
4.052
x
|
0.479
x
|
-
|
-
|
Free Cash Flow
1 |
-1,766
|
-84.2
|
757
|
2,103
|
1,101
|
847
|
ROE (net income / shareholders' equity)
|
42.3%
|
31.4%
|
9.99%
|
13%
|
61.9%
|
23.2%
|
ROA (Net income/ Total Assets)
|
14.7%
|
9.22%
|
3.69%
|
5.07%
|
22.7%
|
9.13%
|
Assets
1 |
6,176
|
9,537
|
8,467
|
9,120
|
15,252
|
18,250
|
Book Value Per Share
2 |
0.8600
|
1.060
|
1.070
|
1.300
|
2.520
|
2.630
|
Cash Flow per Share
2 |
0.1800
|
0.2300
|
0.2300
|
0.2400
|
1.140
|
0.8600
|
Capex
1 |
166
|
227
|
282
|
467
|
647
|
633
|
Capex / Sales
|
0.8%
|
0.69%
|
0.94%
|
2.13%
|
1.57%
|
1.84%
|
Announcement Date
|
18-04-30
|
19-04-24
|
20-04-27
|
21-04-29
|
22-04-25
|
23-04-17
|
|
1st Jan change
|
Capi.
|
---|
| +9.03% | 551M | | +28.60% | 109B | | -5.03% | 39.2B | | +17.95% | 34.29B | | +19.24% | 33.75B | | +26.55% | 22.19B | | +19.15% | 20.18B | | +3.93% | 9.53B | | +11.64% | 8.63B | | +18.34% | 7.38B |
Other Coal
|